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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 134.00 | | 7 134.00 | 7 134.00 |
AP Buildings | 28 538.00 | 10 749.00 | 17 788.00 | 28 538.00 |
BJ TOTAL (I) | 35 672.00 | 10 749.00 | 24 923.00 | 35 672.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 152 204.00 | | 152 204.00 | 152 204.00 |
CJ TOTAL (II) | 153 073.00 | | 153 073.00 | 153 073.00 |
CO Grand total (0 to V) | 188 746.00 | 10 749.00 | 177 997.00 | 188 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 884.00 | | | 127 884.00 |
DL TOTAL (I) | 128 984.00 | | | 128 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 272.00 | | | 43 272.00 |
DX Trade payables and related accounts | 5 618.00 | | | 5 618.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 49 012.00 | | | 49 012.00 |
EE Grand total (I to V) | 177 997.00 | | | 177 997.00 |
EG Accrued income and payables due within one year | 49 012.00 | | | 49 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 659.00 | | 242 659.00 | 242 659.00 |
FJ Net sales | 242 659.00 | | 242 659.00 | 242 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 661.00 | |
FW Other purchases and external expenses | | | 8 006.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 926.00 | |
GG - OPERATING RESULT (I - II) | | | 170 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 850.00 | | | 42 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 661.00 | | | 242 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 776.00 | | | 114 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 884.00 | | | 127 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 672.00 | | | 35 672.00 |
I4 DECREASES Grand Total | | | 35 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 672.00 | | | 35 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 607.00 | 1 141.00 | | 9 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 607.00 | 1 141.00 | | 9 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 272.00 | 43 272.00 | | 43 272.00 |
8B Suppliers and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 49 012.00 | | 49 012.00 |
